43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,107 GBP2021-07-31
17,847 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
975 GBP2020-07-31
Debtors
16,811 GBP2021-07-31
61,184 GBP2020-07-31
Cash at bank and in hand
43,360 GBP2021-07-31
52,156 GBP2020-07-31
Current Assets
61,171 GBP2021-07-31
114,315 GBP2020-07-31
Creditors
Current
39,635 GBP2021-07-31
97,140 GBP2020-07-31
Net Current Assets/Liabilities
21,536 GBP2021-07-31
17,175 GBP2020-07-31
Total Assets Less Current Liabilities
47,643 GBP2021-07-31
35,022 GBP2020-07-31
Net Assets/Liabilities
133 GBP2021-07-31
28,698 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
33 GBP2021-07-31
28,598 GBP2020-07-31
Equity
133 GBP2021-07-31
28,698 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,036 GBP2021-07-31
17,827 GBP2020-07-31
Motor vehicles
38,636 GBP2021-07-31
30,547 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
59,672 GBP2021-07-31
48,374 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,412 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-4,412 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,940 GBP2021-07-31
9,158 GBP2020-07-31
Motor vehicles
22,625 GBP2021-07-31
21,369 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,565 GBP2021-07-31
30,527 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
5,419 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,163 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,163 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
10,096 GBP2021-07-31
8,669 GBP2020-07-31
Motor vehicles
16,011 GBP2021-07-31
9,178 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
8,902 GBP2021-07-31
34,636 GBP2020-07-31
Other Debtors
Current
1,241 GBP2021-07-31
26,270 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
5,332 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
1,082 GBP2021-07-31
Prepayments
Current
254 GBP2021-07-31
278 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
16,811 GBP2021-07-31
61,184 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,345 GBP2021-07-31
50,662 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
2,933 GBP2021-07-31
4,399 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,202 GBP2021-07-31
709 GBP2020-07-31
Corporation Tax Payable
Current
6,992 GBP2020-07-31
Accrued Liabilities
Current
6,754 GBP2021-07-31
6,718 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,696 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,933 GBP2020-07-31